
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 10.84 | 9.41 |
Shares | 94.21 | 94.21 | 0.00 |
Other | 4.36 | 4.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.84 | 16.88 |
Price to Book | 4.64 | 2.56 |
Price to Sales | 3.20 | 1.85 |
Price to Cash Flow | 18.51 | 11.05 |
Dividend Yield | 1.40 | 3.01 |
5 Years Earnings Growth | 9.87 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.66 | 23.66 |
Technology | 30.20 | 12.61 |
Healthcare | 13.76 | 12.95 |
Consumer Cyclical | 6.90 | 8.62 |
Basic Materials | 4.79 | 7.03 |
Consumer Defensive | 4.37 | 7.81 |
Communication Services | 2.00 | 5.04 |
Financial Services | 1.33 | 20.01 |
Number of long holdings: 59
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.27 | 870.10 | -2.21% | |
SAP | DE0007164600 | 6.65 | 236.850 | -1.48% | |
Novo Nordisk B | DK0062498333 | 5.64 | 343.5 | -3.24% | |
3I Group | GB00B1YW4409 | 4.36 | 4,364.00 | +0.88% | |
DSV | DK0060079531 | 4.32 | 1,330.0 | -1.15% | |
Kingspan | IE0004927939 | 4.27 | 68.63 | 0.00% | |
Safran | FR0000073272 | 3.34 | 304.10 | -1.30% | |
Beijer Ref | SE0015949748 | 3.24 | 152.65 | -0.46% | |
Lifco publ AB | SE0015949201 | 3.24 | 341.60 | -0.35% | |
Addtech | SE0014781795 | 3.02 | 310.20 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.3M | 5.99 | 15.59 | 15.63 | ||
American Equity Fund R GBP Acc | 727.74M | 6.19 | 15.88 | 15.93 | ||
American Equity Fund U2 GBP Acc | 1.2B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund A GBP Acc | 43.39M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 370.05M | -3.57 | 13.63 | 14.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review